MBSDMonthly
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND
$19.88
close Sep 30 · 9K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.30%3.63% annualized
To yield $100
$33,0711,664 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.61 per share total$0.84 last 12 months · 4.25% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0609 | +4.2% | $20.39 | 0.51% | not yet |
| Aug 3, 2026 | $0.0584 | -3.0% | $20.38 | 0.05% | 1d |
| Jul 1, 2026 | $0.0602 | +5.3% | $20.62 | 0.37% | >60d |
| Jun 1, 2026 | $0.0571 | -1.1% | $20.68 | 0.41% | 17d |
| May 1, 2026 | $0.0578 | -6.7% | $20.70 | 0.24% | 5d |
| Apr 1, 2026 | $0.0619 | -1.9% | $20.71 | 0.30% | 4d |
| Mar 2, 2026 | $0.0631 | -1.7% | $21.05 | 0.80% | >60d |
| Feb 2, 2026 | $0.0642 | -1.4% | $20.86 | 0.50% | 5d |
| Dec 19, 2025 | $0.0651 | -60.7% | $20.86 | 0.46% | 13d |
| Dec 1, 2025 | $0.1656 | +154.7% | $20.99 | 1.05% | 59d |
| Nov 3, 2025 | $0.0650 | -1.0% | $20.93 | 0.34% | 14d |
| Oct 1, 2025 | $0.0656 | -0.4% | $20.86 | 0.02% | 7d |
| Sep 2, 2025 | $0.0659 | -0.2% | $20.75 | 0.44% | 2d |
| Aug 1, 2025 | $0.0661 | +1.8% | $20.57 | -0.47% | same day |
| Jul 1, 2025 | $0.0649 | +0.9% | $20.70 | 0.49% | 39d |
| Jun 2, 2025 | $0.0643 | -3.8% | $20.47 | 0.39% | 7d |
| May 1, 2025 | $0.0668 | +4.3% | $20.68 | 0.75% | 40d |
| Apr 1, 2025 | $0.0641 | -1.1% | $20.65 | -0.01% | same day |
| Mar 3, 2025 | $0.0648 | +6.9% | $20.71 | 0.24% | 23d |
| Feb 3, 2025 | $0.0607 | -5.8% | $20.33 | 0.10% | 2d |
| Dec 20, 2024 | $0.0644 | -49.1% | $20.23 | -0.07% | same day |
| Dec 2, 2024 | $0.1266 | +112.5% | $20.64 | 0.69% | 59d |
| Nov 1, 2024 | $0.0596 | — | $20.50 | 0.59% | 4d |
When is MBSD's next ex-dividend date?
The next ex-dividend date for FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the MBSD dividend?
The most recent FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND dividend was $0.0601 per share, 0.30% of the $19.88 share price, or about 3.63% annualized at its monthly cadence.
When does MBSD pay its dividend?
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND pays monthly; the next payment date has not been announced.
How often does MBSD pay dividends?
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.